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DecisionPoint Financial Portfolio holdings

AUM $464M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$46.9M
Cap. Flow
+$22.9M
Cap. Flow %
5.85%
Top 10 Hldgs %
84.43%
Holding
695
New
441
Increased
82
Reduced
44
Closed
52

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$5.69M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.61M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.36M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.52M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.46M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$1.71M
2
AAPL icon
Apple
AAPL
+$621K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$395K
4
AMZN icon
Amazon
AMZN
+$208K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$159K

Sector Composition

Rank Sector Weight
1 Financials 5.31%
2 Technology 2.04%
3 Consumer Discretionary 0.67%
4 Industrials 0.37%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
451
Northrop Grumman
NOC
$76B
$504 ﹤0.01%
+1
New +$492
MCO icon
452
Moody's
MCO
$83.7B
$503 ﹤0.01%
+1
New +$463
INFA
453
DELISTED
Informatica
INFA
$487 ﹤0.01%
+20
New +$412
OKE icon
454
Oneok
OKE
$56.7B
$486 ﹤0.01%
+6
New +$500
ADI icon
455
Analog Devices
ADI
$172B
$482 ﹤0.01%
+2
New +$416
TTWO icon
456
Take-Two Interactive
TTWO
$46.1B
$481 ﹤0.01%
+2
New +$451
WDAY icon
457
Workday
WDAY
$41.5B
$479 ﹤0.01%
+2
New +$487
EA icon
458
Electronic Arts
EA
$52.4B
$478 ﹤0.01%
+3
New +$444
HON icon
459
Honeywell
HON
$76.4B
$478 ﹤0.01%
+2
New +$405
DASH icon
460
DoorDash
DASH
$84.3B
$477 ﹤0.01%
+2
New +$401
LNG icon
461
Cheniere Energy
LNG
$54.2B
$473 ﹤0.01%
+2
New +$463
MSGE icon
462
Madison Square Garden
MSGE
$3.59B
$473 ﹤0.01%
+12
New +$424
NEM icon
463
Newmont
NEM
$96.2B
$471 ﹤0.01%
+8
New +$427
TTEK icon
464
Tetra Tech
TTEK
$8.77B
$470 ﹤0.01%
+13
New +$433
EW icon
465
Edwards Lifesciences
EW
$49.4B
$464 ﹤0.01%
+6
New +$447
RJF icon
466
Raymond James Financial
RJF
$33.5B
$464 ﹤0.01%
+3
New +$430
GWRE icon
467
Guidewire Software
GWRE
$13.9B
$463 ﹤0.01%
+2
New +$430
O icon
468
Realty Income
O
$61.1B
$463 ﹤0.01%
+8
New +$452
PDFS icon
469
PDF Solutions
PDFS
$1.72B
$460 ﹤0.01%
+21
New +$398
LITE icon
470
Lumentum
LITE
$46.9B
$458 ﹤0.01%
+5
New +$355
ACT icon
471
Enact Holdings
ACT
$6.75B
$453 ﹤0.01%
+12
New +$426
FHN icon
472
First Horizon
FHN
$12.2B
$452 ﹤0.01%
+21
New +$400
PYPL icon
473
PayPal
PYPL
$50.3B
$452 ﹤0.01%
+6
New +$411
XLB icon
474
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$451 ﹤0.01%
10
– –
HBAN icon
475
Huntington Bancshares
HBAN
$34B
$447 ﹤0.01%
+26
New +$392
17 18
19
20 21

Similar funds

FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

DecisionPoint Financial's Q2 2025 Portfolio in Review

As of Q2 2025, DecisionPoint Financial held 695 positions worth $392M, up 14% from $345M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

DecisionPoint Financial deployed $22.9M of net new capital in Q2 2025, opening 441 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 11,621 shares worth $803K.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home BancShares, an estimated $1.71M trimmed.

  • DecisionPoint Financial's largest Q2 2025 buy was Vanguard Total International Stock ETF: 11,621 shares worth $803K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 1 ETF in Q2 2025, an estimated $5.69M increase.
  • DecisionPoint Financial's biggest Q2 2025 reduction was Home BancShares, cutting an estimated $1.71M.
  • DecisionPoint Financial fully exited CRISPR Therapeutics in Q2 2025, selling an estimated $93.6K.
  • DecisionPoint Financial's ten largest holdings make up 84% of its $392M portfolio in Q2 2025.
  • DecisionPoint Financial opened 441 new positions and closed 52 in Q2 2025.
  • DecisionPoint Financial's portfolio value rose 14% quarter-over-quarter to $392M.

Based on DecisionPoint Financial's 13F filing for Q2 2025, filed 14 Aug 2025.